Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Safra Acre FI RF LP 1% 2% 12% 11% 15% 861M 2014-11-30
Itaú Uniprev FIC FIM 0% 0% 9% 9% 14% 384M 2014-11-30
Acorn Income Fund Ord -2% -5% -1% -5% 14% - 2014-10-31
BNP P Institucional Carteira 20 FI RF 2% 0% 18% 17% 14% 198M 2014-11-30
Santander Madri FIM C Priv 0% 2% 11% 10% 14% 593M 2014-11-30
Santander FEF CD FIM 1% 2% 12% 11% 14% 102M 2014-11-30
IQS Performance E -2% -3% -32% -44% 14% 136M 2011-09-30
FUNCEF Alvorada FIA 0% -9% 3% 6% 14% 2120M 2014-11-30
BB IPCA VI T Pub FI RF Prev 1% 1% 0% 0% 14% 256M 2014-11-30
BRZ Inst FIC FIA 3% -3% 0% 0% 14% 30M 2014-11-30
Caixa Seg Angelin FI RF 0% 2% 10% 9% 13% 1216M 2014-11-30
THEAM Harewood Euro Long-Div A EUR 0% 0% 5% 3% 13% 44M 2014-05-31
ARX Income FIM Prev 2% -4% 9% 10% 13% 20M 2014-11-30
BNY AP Tradition FIM 1% 3% 8% 7% 13% 8M 2014-11-30
Itaú Faelce Quixabá FI RF 0% 2% 10% 9% 13% 48M 2014-11-30
Safra Sul Energia FI RF C Priv 0% 2% 10% 9% 13% 78M 2014-11-30
Assetplus PF Pension Fund Equity 11 0% -5% 10% 10% 13% 4295M 2014-11-30
Itaú Carteira Inst 66 FI RF 0% 2% 12% 11% 13% 541M 2014-11-30
Santander Belgrado FI RF 1% 1% 9% 8% 13% 158M 2014-11-30
Itaú Ideal II FI RF Prev 0% 2% 9% 4% 13% 70M 2014-05-31
BTG Pactual Rentas Inmobiliarias II FI -2% -1% 29% 29% 13% 4295M 2014-11-30
Truston PF Investment Pool Equity 2 0% -5% 8% 7% 13% 4295M 2014-11-30
Itaú Cart Inst 53 FI RF C Priv 0% 2% 11% 10% 13% 147M 2014-11-30
Itaú Inst FI CP 0% 2% 10% 9% 13% 17M 2014-11-30
Western Inflation Total FI RF Prev 2% 0% 18% 16% 12% 882M 2014-11-30
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
Itaú Atlântida FIM 0% 2% 13% 12% 12% 55M 2014-11-30
Sul América Itapema FIM 2 0% 2% 11% 10% 12% 59M 2014-11-30
ETFS 5x Long USD Short EUR ETC 2% 0% 0% 0% 12% 2M 2014-11-30
Santander Rousseau FIM C Priv 0% 2% 12% 11% 12% 1012M 2014-11-30

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